Matauro, LLC
- SEC CIK
- 0002052964
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 136
- +11 vs. Q1 2025
- Portfolio value
- $532.6M
- +$40.3M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 592,770 | $56.8M | 10.7% | +42,092+7.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,020,000 | $51.2M | 9.6% | −121,018−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,357 | $50.9M | 9.6% | +1,102+1.4% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 793,538 | $47.2M | 8.9% | +560,845+241.0% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 320,877 | $23.5M | 4.4% | +1,290+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,913 | $22.3M | 4.2% | −41,593−25.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 383,998 | $21.2M | 4.0% | −45,136−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 244,243 | $18.2M | 3.4% | −37,475−13.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 470,411 | $16.7M | 3.1% | −25,068−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,274 | $13.8M | 2.6% | +200+0.3% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 205,800 | $12.3M | 2.3% | +156,202+314.9% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 370,108 | $11.1M | 2.1% | −46,324−11.1% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 113,455 | $9.82M | 1.8% | −3,789−3.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114,898 | $9.38M | 1.8% | −64,578−36.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 315,237 | $9.07M | 1.7% | −913−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 84,189 | $8.89M | 1.7% | −8,102−8.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 125,189 | $7.66M | 1.4% | +45,611+57.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,779 | $7.51M | 1.4% | −55,863−37.6% | Reduced | – |
| AAPLApple Inc. | Stock | 33,204 | $6.81M | 1.3% | −713−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,905 | $6.02M | 1.1% | +635+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,830 | $5.39M | 1.0% | −511−4.5% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 289,166 | $4.53M | 0.9% | +10,207+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,819 | $4.21M | 0.8% | −1,703−11.0% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 382,884 | $4.15M | 0.8% | −53,078−12.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 125,152 | $3.67M | 0.7% | −420,558−77.1% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 33,516 | $3.14M | 0.6% | −2,986−8.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,286 | $3.13M | 0.6% | −848−7.6% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 83,763 | $2.88M | 0.5% | +19,612+30.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,526 | $2.75M | 0.5% | +5,449+77.0% | Added | History |
| NVDANVIDIA Corp | Stock | 16,913 | $2.67M | 0.5% | −916−5.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,645 | $2.65M | 0.5% | −1,322−7.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 79,881 | $2.52M | 0.5% | −2,858−3.5% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 15,119 | $2.47M | 0.5% | +15,119 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 52,835 | $2.23M | 0.4% | −4,842−8.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,504 | $2.22M | 0.4% | −1,255−5.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 31,337 | $2.16M | 0.4% | +31,337 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,608 | $2.02M | 0.4% | −2,323−6.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,556 | $2.01M | 0.4% | +184+0.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,203 | $1.96M | 0.4% | −3,740−12.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,518 | $1.88M | 0.4% | −2,928−11.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 38,229 | $1.85M | 0.3% | +38,229 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,260 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 22,420 | $1.79M | 0.3% | +22,420 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,629 | $1.76M | 0.3% | −893−8.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,415 | $1.56M | 0.3% | +148+1.3% | Added | History |
| OSCROscar Health, Inc. | CL A | 70,314 | $1.51M | 0.3% | +70,314 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 23,949 | $1.37M | 0.3% | −8,019−25.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,613 | $1.36M | 0.3% | −5,748−28.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,595 | $1.35M | 0.3% | +277+6.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,919 | $1.28M | 0.2% | −855−12.6% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 114,511 | $1.26M | 0.2% | −2,066−1.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,048 | $1.23M | 0.2% | −656−17.7% | Reduced | History |
| ETHVVanEck Ethereum ETF | COM | 32,751 | $1.21M | 0.2% | +1,683+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,765 | $1.20M | 0.2% | −134−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,623 | $1.20M | 0.2% | +131+8.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,114 | $1.16M | 0.2% | −4,710−17.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,609 | $1.15M | 0.2% | −2,505−41.0% | Reduced | History |
| PRKPark National Corp | COM | 6,843 | $1.14M | 0.2% | +44+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,116 | $1.14M | 0.2% | −780−20.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,158 | $1.10M | 0.2% | +17+0.8% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,534 | $1.06M | 0.2% | −72−0.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,738 | $1.04M | 0.2% | −1,584−25.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,098 | $1.03M | 0.2% | +4,296+55.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,166 | $969.1K | 0.2% | −2,998−22.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,657 | $939.9K | 0.2% | −2,237−12.5% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,598 | $934.6K | 0.2% | −936−3.2% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 10,788 | $932.1K | 0.2% | +187+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,630 | $925.9K | 0.2% | −3−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,865 | $913.4K | 0.2% | −5,477−44.4% | Reduced | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 38,861 | $883.7K | 0.2% | +3,956+11.3% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 6,526 | $876.6K | 0.2% | −152−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,704 | $843.4K | 0.2% | +1,700+169.3% | Added | History |
| CLColgate Palmolive Co | Stock | 9,137 | $830.5K | 0.2% | +12+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,922 | $756.5K | 0.1% | −663−8.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 23,017 | $755.2K | 0.1% | +23,017 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,911 | $743.6K | 0.1% | +543+7.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,984 | $718.7K | 0.1% | −1,613−18.8% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 3,406 | $715.2K | 0.1% | +3,406 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,011 | $706.8K | 0.1% | −355−8.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,283 | $695.9K | 0.1% | +5,164+46.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,537 | $693.0K | 0.1% | −733−13.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,587 | $679.9K | 0.1% | −13,917−32.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,344 | $648.1K | 0.1% | +1,072+17.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,228 | $645.8K | 0.1% | +80+3.7% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,526 | $633.7K | 0.1% | −681−13.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,079 | $606.3K | 0.1% | +1,079 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,736 | $598.6K | 0.1% | −195−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,699 | $589.1K | 0.1% | +3,699 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 934 | $580.2K | 0.1% | −58−5.8% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 39,421 | $574.4K | 0.1% | +7,900+25.1% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 115,223 | $556.5K | 0.1% | +115,223 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,891 | $527.3K | 0.1% | −466−19.8% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,683 | $505.2K | 0.1% | +14,683 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 937 | $455.4K | 0.1% | +38+4.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34,217 | $446.2K | 0.1% | −101,636−74.8% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 8,942 | $445.8K | 0.1% | +8,942 | New | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,055 | $433.4K | 0.1% | −675−4.9% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,176 | $393.6K | 0.1% | +8,176 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,698 | $372.8K | 0.1% | −71−2.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,963 | $370.4K | 0.1% | −592−23.2% | Reduced | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 97,063 | $2.45M | 0.5% | – |
| ZSZscaler, Inc. | Stock | 7,570 | $1.50M | 0.3% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,250 | $820.9K | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 752 | $598.7K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,291 | $523.1K | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 4,640 | $335.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,300 | $325.7K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 13,337 | $288.5K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,884 | $287.1K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,786 | $227.8K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,835 | $227.2K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 32,496 | $205.4K | <0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,603 | $201.9K | <0.1% | – |